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Ansys uk ltd
Registration Number
03917515Incorporation Date
27/01/2000Last Annual Return
Not availableAddress
3 St Paul S Place, 129 Norfolk Street, Sheffield, South Yorkshire. S1 2JE
Website
www.ansys.comAudit Fees
£44,000Secretary
PITSEC LIMITED
Directors
Active
Mr Richard Belcher (54 yrs)
Active
Mr Florian Vogel (51 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 48318 | 59287 | 62655 | 77193 | 91088 |
| Directors Fees | 367 | 191 | 197 | 228 | 274 |
| Gross Profits | 22785 | 33123 | 36487 | 42077 | 49651 |
| Value Added | 29528 | 38165 | 41410 | 34420 | 667770 |
| Trading Profit | 7821 | 6995 | 5968 | -6423 | 623957 |
| Depreciation | 777 | 1018 | 1048 | 866 | |
| Non-Trading Income | 74 | -8667 | -1055 | 777912 | 0 |
| Total Interest Charges | 126 | 42 | 0 | 20 | 24 |
| Pre-tax Profit | 6992 | -2732 | 3865 | 770603 | 622894 |
| Retained Profit (Shareholders Funds) | 1848 | 140837 | -7902 | -167813 | 462362 |
| Fixed Assets | 2296 | 2519 | 2355 | 2004 | 2405 |
| Intangibles | 0 | 125680 | 109868 | 91145 | 109374 |
| Intermediate Assets | 161879 | 161922 | 161922 | 1739 | 2087 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11611 | 27403 | 19737 | 15207 | 17944 |
| Cash or Equivalent | 21980 | 24592 | 33165 | 57779 | 491084 |
| Total Current Assets | 33591 | 51995 | 52902 | 72986 | 509028 |
| Creditors | 68 | 293 | 530 | 235 | 319 |
| Short Term Borrowing | 17108 | 5252 | 2344 | 12944 | 0 |
| Other Current Liabilities | 16565 | 25634 | 24215 | 26068 | 31282 |
| Total Current Liabilities | 33741 | 31179 | 27089 | 39247 | 31601 |
| Net Current Assets | -150 | 20816 | 25813 | 33739 | 477427 |
| Shareholders Funds | 161986 | 302823 | 294921 | 127108 | 589470 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 2039 | 8114 | 5037 | 1519 | 1823 |
| Total Capital Employed | 164025 | 310937 | 299958 | 128627 | 591293 |
| Pretax Profit Margin % | 14.47 | -4.61 | 6.17 | 998.28 | 683.84 |
| Sales Growth % | 38 | 23 | 6 | 23 | 18 |
| Pretax Profit Growth % | 25 | -139 | 241 | 19838 | -19.17 |
| Debtor Ratio Days | 87 | 168 | 115 | 72 | 71.7079009754771 |
| Creditor Ratio Days | 1 | 2 | 3 | 1 | 1.2743513012838 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 253 | 205 | 196 | 224 | 246.838081395348 |
| Value Added £000/Empl. | 155 | 132 | 129 | 100 | 1809.58563263697 |
| Av. Remun. £000 / Empl. | 114 | 108 | 111 | 119 | 118.729651162791 |
| Total Empl. Remu. £000 | 21707 | 31170 | 35442 | 40843 | 43813.4000000002 |
| Employees | 191 | 289 | 320 | 344 | 369.018181818183 |
| Pretax Profit/Total Assets % | 4 | -1 | 1 | 459 | 100 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 23.2% in the latest year, well above the industry average of 9.8%.
- The company lies an excellent 1st in terms of Pretax Profits in this industry. Up 14 places from last year.
- Sales per Employee is £224,000 which is well above the industry average of £180,000.
- The average salary is £119,000 which is well above the industry average of £81,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Exports contribute 41% towards the Total Sales of the company.
- Pretax Profit Margin is 998.3% in the latest year, well above the industry average of 6.9%.
- Pretax Profit Margin has markedly improved from 6.2% to 998.3% in the latest year.
- Shareholders received £939.0m in dividends this year, over 122% of the pretax profits of the company.
- Non Trading Income of £777.9m makes a large contribution to pretax profits of £770.6m. Without this the company would make a loss.
- Formal debt of the company has increased by £10.6m, a rise of 452%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
Company Summary
The company currently has £77.2m sales and made £771m, by following the proposal plan, sales would rise to £91.1m and profits would fall to £623m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £77.2m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (£000) | 48318 | 59287 | 62655 | 77193 | 91088 |
| Pre-tax Profit (£000) | 6992 | -2732 | 3865 | 770603 | 622894 |
| Total Value (£000) | 212841 | 348364 | 319467 | 74790 | 3247770 |
| Asset Value (£000) | 175786 | 317524 | 293882 | 110095 | 131810 |
| Goodwill (£000) | 37055 | 30840 | 25585 | -35305 | 3115960 |
| Liabilities (£000) | -13800 | -14701 | 1039 | 17013 | 457660 |
| Equity Value (£000) | 199041 | 333663 | 320506 | 91803 | 3705430 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ANSYS LUXEMBOURG HOLDING COMPANY S.À R.L.
Immediate Shareholder: See Shareholders
Subsidiaries
ANSYS IBERIA SL
ONSCALE LTD
Acquisition / Valuation Comments
This company has been established 25 years.
The number of shareholders is low (1)
The value of the company has fallen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £74.8m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 100% return on total assets.
The company's value would increase by 4243% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 59%.
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